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Table
D9
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[40,4]
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Dimension
Code
Description
Frequency
H
Half-yearly
Measure
A
Outstanding - notional amounts
Instrument
1/2
T
Options bought
Risk category
1/3
D
Interest rate
Reporting country
5J
All countries (total)
Counterparty sector
1/5
B
Reporting dealers
Counterparty country
5J
All countries (total)
Underlying risk sector
A
Total (all sectors)
Currency leg 1
TO1
Total (all currencies)
Currency leg 2
TO1
Total (all currencies)
Maturity
1/4
F
Over 5 years
Rating (outstanding) or settlement (FX turnover)
A
Total (all ratings)
Execution method
3
Total (all methods)
Basis
A
Gross - gross
Chart type
line
column
stacked col
area